Form D · Hedge Fund
DJF CommodityBuilder Fund, L.L.C.
New York, NY · CIK 0001526717
Offering snapshot reported Jul 29, 2025 · SEC filing
- Reported sold
- $1.65B Indefinite offering
- Investors reported
- 26 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Feb 28, 2011 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,635,319,247 → $1,649,415,047
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 29, 2025 | Amendment | $1,649,415,047 | $14,095,800vs Jul 29, 2024 | 26 | SEC filing |
| Jul 29, 2024 | Amendment | $1,635,319,247 | $20,006,734vs Jul 27, 2023 | 26 | SEC filing |
| Jul 27, 2023 | Amendment | $1,615,312,513 | $42,851,803vs Jul 27, 2022 | 26 | SEC filing |
| Jul 27, 2022 | Amendment | $1,572,460,710 | $6,039,806vs Jul 27, 2021 | 26 | SEC filing |
| Jul 27, 2021 | Amendment | $1,566,420,904 | No comparison | Not reported | SEC filing |
| Jul 27, 2020 | Amendment | $1,562,870,396 | $17,627,316vs Jul 25, 2019 | 26 | SEC filing |
| Jul 25, 2019 | Amendment | $1,545,243,080 | -$225,447,686vs Jul 25, 2018 | 26 | SEC filing |
| Jul 25, 2018 | Amendment | $1,770,690,766 | $252,253,474vs Jul 25, 2017 | 27 | SEC filing |
| Jul 25, 2017 | Amendment | $1,518,437,292 | $39,315,919vs Jul 25, 2016 | 26 | SEC filing |
| Jul 25, 2016 | Amendment | $1,479,121,373 | $15,925,382vs Jul 24, 2015 | 25 | SEC filing |
| Jul 24, 2015 | Amendment | $1,463,195,991 | $214,796,079vs Jul 25, 2014 | 25 | SEC filing |
| Jul 25, 2014 | Amendment | $1,248,399,912 | $64,203,026vs Jul 26, 2013 | 24 | SEC filing |
| Jul 26, 2013 | Amendment | $1,184,196,886 | $754,082,528vs Jul 26, 2012 | 22 | SEC filing |
| Jul 26, 2012 | Amendment | $430,114,358 | $230,036,933vs Jul 28, 2011 | 11 | SEC filing |
| Jul 28, 2011 | Initial | $200,077,425 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-163630
Source: Form D, filed Jul 29, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
THE DJF COMMODITYBUILDER FUND, L.L.C.
Investment adviser: GRESHAM INVESTMENT MANAGEMENT LLC
- Gross asset value
- $157M
- Beneficial owners
- 2
- ADV minimum commitment
- $50K
Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 2110741 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-1027438117
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Adam Gehrie | Executive |
| Douglas J. Hepworth | Executive |
| Henry G. Jarecki | Executive |
| Mark N. Kaplan | Director |
| Terrence F. Martell | Director |
| George Mazin | Director |
| Louis F. O'neill | Director |
| Jonathan S. Spencer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003